Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,152,416,000
JPY
|
4,185,856,000
JPY
|
| Securities |
1,300,000,000
JPY
|
1,800,000,000
JPY
|
| Merchandise and finished goods |
13,192,000
JPY
|
JPY
|
| Work in process |
207,401,000
JPY
|
222,585,000
JPY
|
| Raw materials and supplies |
517,293,000
JPY
|
488,237,000
JPY
|
| Other |
112,633,000
JPY
|
261,340,000
JPY
|
| Allowance for doubtful accounts |
-13,924,000
JPY
|
-13,213,000
JPY
|
| Current assets |
9,441,315,000
JPY
|
9,600,674,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,356,806,000
JPY
|
1,376,907,000
JPY
|
| Property, plant and equipment | ||
| Land |
689,746,000
JPY
|
689,746,000
JPY
|
| Other | — | — |
| Other, net |
158,664,000
JPY
|
162,532,000
JPY
|
| Intangible assets |
24,739,000
JPY
|
12,751,000
JPY
|
| Intangible assets | ||
| Other |
24,739,000
JPY
|
12,751,000
JPY
|
| Investments and other assets |
1,027,286,000
JPY
|
1,041,883,000
JPY
|
| Investments and other assets | ||
| Other |
1,027,286,000
JPY
|
1,041,883,000
JPY
|
| Non-current assets |
2,408,832,000
JPY
|
2,431,541,000
JPY
|
| Assets |
11,850,148,000
JPY
|
12,032,216,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
509,794,000
JPY
|
1,984,935,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
377,992,000
JPY
|
348,369,000
JPY
|
| Other |
575,568,000
JPY
|
300,314,000
JPY
|
| Current liabilities |
3,955,515,000
JPY
|
4,787,022,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,600,000
JPY
|
53,800,000
JPY
|
| Other |
3,406,000
JPY
|
8,786,000
JPY
|
| Non-current liabilities |
362,518,000
JPY
|
391,910,000
JPY
|
| Liabilities |
4,318,034,000
JPY
|
5,178,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
750,000,000
JPY
|
750,000,000
JPY
|
| Capital surplus |
172,257,000
JPY
|
154,872,000
JPY
|
| Retained earnings |
6,682,674,000
JPY
|
6,031,173,000
JPY
|
| Treasury shares |
-100,878,000
JPY
|
-116,898,000
JPY
|
| Shareholders' equity |
7,504,052,000
JPY
|
6,819,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,060,000
JPY
|
34,137,000
JPY
|
| Valuation and translation adjustments |
28,060,000
JPY
|
34,137,000
JPY
|
| Net assets |
7,532,113,000
JPY
|
6,853,283,000
JPY
|
| Liabilities and net assets |
11,850,148,000
JPY
|
12,032,216,000
JPY
|